PFS Bancorp, Inc.
PFSB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.18 | 0.09 | -0.70 |
| FCF Yield | 0.00% | 2.21% | 3.37% | -0.48% |
| EV / EBITDA | 0.00 | 4.71 | -5.97 | 7.47 |
| Quality | ||||
| ROIC | 0.00% | 1.12% | 0.73% | 0.30% |
| Gross Margin | 0.00% | 64.59% | 61.77% | 66.44% |
| Cash Conversion Ratio | 0.87 | 1.99 | -0.14 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,114,462.43% | 2,109,006.34% | 2,087,888.88% | 1,897,218.47% |
| Free Cash Flow Growth | 0.00% | -31.10% | 758.33% | -122.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -24.77 | -46.64 | -87.87 |
| Interest Coverage | 0.00 | 0.68 | 0.45 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.09 | 28.50 | 28.19 | 26.74 |